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MASSACHUSETTS FINANCIAL SERVICES CO
> RBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGAL REXNORD CORP | RBC | 3,526,267 | -259,809 | 542,692,491,000 | 9,878,014,000 | $153,900.00 |
| 03/31/2023 | REGAL REXNORD CORP | RBC | 3,786,076 | -86,398 | 532,814,477,000 | 532,270,936,000 | $140,730.00 |
| 09/30/2022 | REGAL REXNORD CORP | RBC | 3,872,474 | 951,511 | 543,541,000 | 211,954,000 | $140.36 |
| 06/30/2022 | REGAL REXNORD CORP | RBC | 2,920,963 | 303,564 | 331,587,000 | -57,829,000 | $113.52 |
| 03/31/2022 | REGAL REXNORD CORP | RBC | 2,617,399 | 176,076 | 389,416,000 | -26,047,000 | $148.78 |
| 12/31/2021 | REGAL REXNORD CORP | RBC | 2,441,323 | 982,482 | 415,463,000 | 196,141,000 | $170.18 |
| 09/30/2021 | REGAL REXNORD CORP | RBC | 1,458,841 | 12,513 | 219,322,000 | 26,223,000 | $150.34 |
| 06/30/2021 | REGAL REXNORD CORP | RBC | 1,446,328 | 193,225 | 193,099,000 | 39,205,000 | $133.51 |
| 12/31/2020 | REGAL REXNORD CORP | RBC | 1,253,103 | -207,084 | 153,894,000 | 16,826,000 | $122.81 |
| 09/30/2020 | REGAL REXNORD CORP | RBC | 1,460,187 | -9,623 | 137,068,000 | 8,724,000 | $93.87 |
| 06/30/2020 | REGAL REXNORD CORP | RBC | 1,469,810 | 77,655 | 128,344,000 | 40,708,000 | $87.32 |
| 03/31/2020 | REGAL REXNORD CORP | RBC | 1,392,155 | 8,506 | 87,636,000 | -30,818,000 | $62.95 |
| 12/31/2019 | REGAL REXNORD CORP | RBC | 1,383,649 | -59,116 | 118,454,000 | 13,349,000 | $85.61 |
| 09/30/2019 | REGAL REXNORD CORP | RBC | 1,442,765 | 60,590 | 105,105,000 | -7,833,000 | $72.85 |
| 06/30/2019 | REGAL REXNORD CORP | RBC | 1,382,175 | 19,941 | 112,938,000 | 1,413,000 | $81.71 |
| 03/31/2019 | REGAL REXNORD CORP | RBC | 1,362,234 | 9,437 | 111,525,000 | 16,761,000 | $81.87 |
| 12/31/2018 | REGAL REXNORD CORP | RBC | 1,352,797 | -30,189 | 94,764,000 | -19,263,000 | $70.05 |
| 09/30/2018 | REGAL REXNORD CORP | RBC | 1,382,986 | 101,878 | 114,027,000 | 9,232,000 | $82.45 |
| 06/30/2018 | REGAL REXNORD CORP | RBC | 1,281,108 | 19,462 | 104,795,000 | 12,253,000 | $81.80 |
| 03/31/2018 | REGAL REXNORD CORP | RBC | 1,261,646 | 56,453 | 92,542,000 | 224,000 | $73.35 |
| 12/31/2017 | REGAL REXNORD CORP | RBC | 1,205,193 | -105,337 | 92,318,000 | -11,214,000 | $76.60 |
| 09/30/2017 | REGAL REXNORD CORP | RBC | 1,310,530 | 167,388 | 103,532,000 | 10,309,000 | $79.00 |
| 06/30/2017 | REGAL REXNORD CORP | RBC | 1,143,142 | 58,318 | 93,223,000 | 11,156,000 | $81.55 |
| 03/31/2017 | REGAL REXNORD CORP | RBC | 1,084,824 | 59,487 | 82,067,000 | 81,995,995 | $75.65 |
| 12/31/2016 | REGAL REXNORD CORP | RBC | 1,025,337 | 181,517 | 71,005 | 20,806 | $0.07 |
| 09/30/2016 | REGAL REXNORD CORP | RBC | 843,820 | 134,794 | 50,199 | 11,166 | $0.06 |
| 06/30/2016 | REGAL REXNORD CORP | RBC | 709,026 | 19,604 | 39,033 | -4,462 | $0.06 |
| 03/31/2016 | REGAL REXNORD CORP | RBC | 689,422 | 89,297 | 43,495 | -35,075,505 | $0.06 |
| 12/31/2015 | REGAL REXNORD CORP | RBC | 600,125 | 600,125 | 35,119,000 | 35,119,000 | $58.52 |
| 09/30/2015 | REGAL REXNORD CORP | RBC | 704,448 | 704,448 | 39,766,000 | 39,766,000 | $56.45 |
| 06/30/2015 | REGAL REXNORD CORP | RBC | 563,238 | 205,164 | 40,885,447,000 | 12,268,173,000 | $72,590.00 |
| 03/31/2015 | REGAL REXNORD CORP | RBC | 358,074 | 358,074 | 28,617,274,000 | 28,617,274,000 | $79,920.00 |
| 12/31/2014 | REGAL REXNORD CORP | RBC | 334,828 | 334,828 | 25,179,066,000 | 25,179,066,000 | $75,200.00 |
| 09/30/2014 | REGAL REXNORD CORP | RBC | 313,581 | 313,581 | 20,148,000 | 20,148,000 | $64.25 |
| 06/30/2014 | REGAL REXNORD CORP | RBC | 292,015 | 292,015 | 22,941,000 | 22,941,000 | $78.56 |
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